2014年资金流量表(金融交易账户)
Flow of Funds Statement, 2014(Financial Transactions Accounts)
单位：亿元
Unit: 100 Million Yuan
	部门	顺序号Serial No.	住户		非金融企业		政府		金融部门		国内合计		国外		总计
	Sector		Households		Non-financial Corporations		General Government		Financial Sectors		All Domestic Sectors		The Rest of the World		Total
交易项目			运用	来源	运用	来源	运用	来源	运用	来源	运用	来源	运用	来源	运用	来源
Item			Uses	Sources	Uses	Sources	Uses	Sources	Uses	Sources	Uses	Sources	Uses	Sources	Uses	Sources
净金融投资Net financial investment		1	50752		-58334		17302		3734		13455		-13455		0
资金运用合计Financial uses		2	89001		77802		36804		334396		538004		17761		555766
资金来源合计Financial sources		3		38249		136136		19502		330663		524550		31216		555766
通货Currency		4	1130		152		34		271	1688	1587	1688	101		1688	1688
存款Deposits		5	44788		42979		29002		40826	154756	157594	154756	2494	5334	160089	160089
活期存款    Demand deposit		6	4952		-255		6816			11512	11512	11512			11512	11512
定期存款    Time deposit		7	39369		19994		13507			72870	72870	72870			72870	72870
财政存款    Fiscal deposit		8					5531			5531	5531	5531			5531	5531
外汇存款    Foreign exchange deposit		9	309		8881		17		1114	6541	10321	6541	1554	5334	11875	11875
其他存款    Other deposit		10	159		14359		3131		39711	58302	57361	58302	941		58302	58302
证券公司客户保证金Customer margin of securities company		11	2045		3267		1603		1115	8169	8029	8169	140		8169	8169
贷款Loans		12		38249		97072		-43	142201	5866	142201	141144	2777	3834	144978	144978
短期贷款与票据融资    Short-term loans & Discounted bankers acceptance bills		13		14976		23538			38514		38514	38514			38514	38514
中长期贷款    Medium-term and long-term loans		14		22336		38308			60644		60644	60644			60644	60644
外汇贷款    Foreign exchange loans		15		2		4063		-43	5006	79	5006	4101	2777	3682	7783	7783
委托贷款    Designated loans		16				25070			25070		25070	25070			25070	25070
其他贷款    Other loans		17		935		6093			12968	5788	12968	12816		152	12968	12968
未贴现的银行承兑汇票Undiscounted bankers acceptance bills		18			-1198	-1198			-1198	-1198	-2396	-2396			-2396	-2396
保险准备金Insurance technical reserves		19	13262		986			6760		7488	14248	14248			14248	14248
金融机构往来Inter-financial institutions accounts		20							-1334	-8564	-1334	-8564	-2725	4505	-4059	-4059
存款准备金Required and excessive reserves		21							21116	20838	21116	20838	-279		20838	20838
债券Bonds		22	1224		-2966	24329	3002	11804	52803	17931	54064	54064			54064	54064
国债    Government and public bonds		23	509		-431		-6	11804	11732		11804	11804			11804	11804
金融债券    Financial bonds		24			-2490		2627		19034	19171	19171	19171			19171	19171
中央银行债券    Central bank bonds		25							-1240	-1240	-1240	-1240			-1240	-1240
企业债券    Corporate bonds		26	715		-45	24329	381		23278		24329	24329			24329	24329
股票Share		27	1212		1946	7011	950		736	996	4844	8007	3248	85	8093	8093
证券投资基金份额Security investment fund		28	3837		6129		3007		2093	15328	15066	15328	262		15328	15328
库存现金Cash in vault		29							742	482	742	482		260	742	742
中央银行贷款Central bank loans		30							15654	15654	15654	15654			15654	15654
其他（净）Miscellaneous (net)		31	21503		16840		-793		51840	89427	89390	89427	37		89427	89427
直接投资Foreign direct investment		32			4903	17626					4903	17626	17626	4903	22529	22529
其他对外债权债务Changes in other foreign assets and debts		33			4765	-160		981	350	1802	5115	2623	2623	5115	7738	7738
国际储备资产Changes in reserve assets		34							7181		7181			7181	7181	7181
国际收支错误与遗漏Errors and omissions in the BOP		35				-8544						-8544	-8544		-8544	-8544